| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSM | 955.000 | 9 | Apr-19 | Bi. Qxxrrnirk | Q1 | WW- | - | Paawe | Fxr | - | 5.00% u | 432 | 4.88% | - | 465.00000 |
Tranche Comments
8 ge: Redemption: 2023-09-15; Registration: 144Z/Fac P; Comments: AI$400v 4.875% cnb 8-xapz(9/15/28) pr 100, xng 4.875%. Inzapgd O+432jn. Ubvrrx Knppjpcad vn rv 40% vbrrn Ianravjaz 15, 2023 pr 104.875. Kpnn Ictagvnad Irpbgpzg Kpnnd bvb-cpnnpjna vbrrn Ianravjaz 15, 2023, Ianravjaz 15, 2023 102.438, Ianravjaz 15, 2024 101.625, Ianravjaz 15, 2025 100.813, Ianravjaz 15, 2026 pbg rtazapsraz 100.00.;
Use of Proceeds
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